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WEC

Winslow Evans & Crocker Portfolio holdings

AUM $528M
1-Year Est. Return 30.99%
This Fund
S&P 500
This Quarter Est. Return
-12.35%
1 Year Est. Return
+30.99%
3 Year Est. Return
+76.2%
5 Year Est. Return
+147.26%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$31.9M
Cap. Flow
+$14.9M
Cap. Flow %
5%
Top 10 Hldgs %
21.58%
Holding
1,165
New
61
Increased
151
Reduced
228
Closed
71

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.12M
2
AAPL icon
Apple
AAPL
+$1.62M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.59M
4
ET icon
Energy Transfer Partners
ET
+$988K
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$903K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$1.2M
2
YUM icon
Yum! Brands
YUM
+$841K
3
PX
Praxair Inc
PX
+$802K
4
LGND icon
Ligand Pharmaceuticals
LGND
+$632K
5
WDC icon
Western Digital
WDC
+$553K

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Healthcare 14.96%
3 Financials 11.92%
4 Consumer Discretionary 9.07%
5 Energy 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEY icon
776
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$10K ﹤0.01%
600
– –
PFX icon
777
PhenixFIN
PFX
$83.1M
$10K ﹤0.01%
176
– –
PTC icon
778
PTC
PTC
$15.7B
$10K ﹤0.01%
98
+34
+53% +$2.99K
SNPS icon
779
Synopsys
SNPS
$71.3B
$10K ﹤0.01%
100
– –
SPYV icon
780
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$10K ﹤0.01%
320
-326
-50% -$9.59K
SRPT icon
781
Sarepta Therapeutics
SRPT
$1.64B
$10K ﹤0.01%
76
– –
TDC icon
782
Teradata
TDC
$2.88B
$10K ﹤0.01%
212
– –
TEX icon
783
Terex
TEX
$7.11B
$10K ﹤0.01%
342
– –
TRST
784
Trustco Bank Corp NY
TRST
$963M
$10K ﹤0.01%
280
-520
-65% -$19.7K
VNDA icon
785
Vanda Pharmaceuticals
VNDA
$312M
$10K ﹤0.01%
+366
New +$8.61K
VONG icon
786
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$10K ﹤0.01%
264
– –
VRSK icon
787
Verisk Analytics
VRSK
$26.1B
$10K ﹤0.01%
80
– –
XNTK icon
788
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$10K ﹤0.01%
150
-50
-25% -$4.11K
QTS
789
DELISTED
QTS REALTY TRUST, INC.
QTS
$10K ﹤0.01%
+250
New +$9.92K
GWPH
790
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$10K ﹤0.01%
100
– –
DATA
791
DELISTED
Tableau Software, Inc.
DATA
$10K ﹤0.01%
76
+40
+111% +$4.47K
ADNT icon
792
Adient
ADNT
$1.72B
$8K ﹤0.01%
394
-508
-56% -$13.1K
AME icon
793
Ametek
AME
$55B
$8K ﹤0.01%
100
– –
ANSS
794
DELISTED
Ansys
ANSS
$8K ﹤0.01%
54
– –
AOR icon
795
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$8K ﹤0.01%
166
-500
-75% -$21.4K
ARLP icon
796
Alliance Resource Partners
ARLP
$3.37B
$8K ﹤0.01%
400
– –
BGH
797
Barings Global Short Duration High Yield Fund
BGH
$281M
$8K ﹤0.01%
450
– –
BMRN icon
798
BioMarin Pharmaceuticals
BMRN
$11.7B
$8K ﹤0.01%
78
– –
BWA icon
799
BorgWarner
BWA
$13.2B
$8K ﹤0.01%
261
– –
BXP icon
800
Boston Properties
BXP
$11.4B
$8K ﹤0.01%
64
– –
30 31
32
33 34

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IVA
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TAM
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PSSGI
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AVAX
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DK
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MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California $400M AUM 14.87% 1-Year Est. Return

Winslow Evans & Crocker's Q4 2018 Portfolio in Review

As of Q4 2018, Winslow Evans & Crocker held 1,165 positions worth $298M, down 9.7% from $330M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Winslow Evans & Crocker deployed $14.9M of net new capital in Q4 2018, opening 61 new positions and adding to 151 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 9,462 shares worth $792K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Yum! Brands, an estimated $841K trimmed.

  • Winslow Evans & Crocker's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 9,462 shares worth $792K.
  • Winslow Evans & Crocker added most to Microsoft in Q4 2018, an estimated $2.12M increase.
  • Winslow Evans & Crocker's biggest Q4 2018 reduction was Yum! Brands, cutting an estimated $841K.
  • Winslow Evans & Crocker fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $1.2M.
  • Winslow Evans & Crocker's ten largest holdings make up 22% of its $298M portfolio in Q4 2018.
  • Winslow Evans & Crocker opened 61 new positions and closed 71 in Q4 2018.
  • Winslow Evans & Crocker's portfolio value fell 9.7% quarter-over-quarter to $298M.

Based on Winslow Evans & Crocker's 13F filing for Q4 2018, filed 23 Jan 2019.